Holdings
Disciplined U.S. Small Cap Equity Portfolio
As of Jul 31, 2026, Disciplined U.S. Small Cap Equity Portfolio reported 160 positions worth US$4.37M. Largest: 10x Genomics, Inc., Ezcorp, Inc. and Constellium Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| 10x Genomics, Inc. | 1,351 | US$63,862 | no change | Jul 31, 2026 |
| Ezcorp, Inc. | 1,789 | US$53,259 | no change | Jul 31, 2026 |
| Constellium Se | 1,783 | US$49,532 | no change | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 550 | US$47,317 | no change | Jul 31, 2026 |
| Caredx, Inc. | 1,035 | US$45,240 | no change | Jul 31, 2026 |
| Progyny, Inc. | 1,367 | US$42,555 | no change | Jul 31, 2026 |
| World Kinect Corporation | 1,061 | US$42,291 | no change | Jul 31, 2026 |
| Hamilton Insurance Group, Ltd. | 1,173 | US$42,181 | no change | Jul 31, 2026 |
| Pagaya Technologies Ltd. | 2,100 | US$40,467 | new | Jul 31, 2026 |
| Oceaneering International, Inc. | 820 | US$40,000 | no change | Jul 31, 2026 |